Aegon Global Equity Income Fund GBP C Inc (IE00BF5SW304)

30.41 +0.05 (+0.17%) GBP  |  Aug 27 2026
More

IE00BF5SW304 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 1.173B
February 28, 2026 1.267B
January 31, 2026 1.231B
December 31, 2025 1.180B
November 30, 2025 1.161B
October 31, 2025 1.153B
Date Value
September 30, 2025 1.195B
August 31, 2025 1.072B
July 31, 2025 1.031B
June 30, 2025 1.009B
May 31, 2025 1.039B
April 30, 2025 942.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Fidelity Funds - Global Div Plus A-GBP 3.133B
Veritas Global Equity Income A GBP 234.86M
Schroder ISF Global Eq Yield A Dis GBP AV 309.78M
Schroder ISF Global Div Maximiser C Dis GBP QF 973.12M
MFS Meridian Funds-Global Equity Income WH1 GBP 15.69M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF5SW304", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF5SW304", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.